Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.114 | 56.850 | 2,240,000 | 39.972 | ||||
17/09/2025 | 0.125 | 57.850 | 8,140,000 | 40.118 | ||||
16/09/2025 | 0.111 | 56.450 | 1,280,000 | 40.142 | ||||
15/09/2025 | 0.110 | 56.200 | 490,000 | 40.449 | ||||
12/09/2025 | 0.100 | 55.150 | 1,140,000 | 40.099 | ||||
11/09/2025 | 0.097 | 54.650 | 300,000 | 40.449 | ||||
10/09/2025 | 0.103 | 54.950 | 610,000 | 41.318 | ||||
09/09/2025 | 0.107 | 56.200 | 1,260,000 | 38.992 | ||||
08/09/2025 | 0.096 | 54.750 | 1,680,000 | 39.598 | ||||
05/09/2025 | 0.087 | 53.650 | 500,000 | 39.478 | ||||
04/09/2025 | 0.089 | 53.450 | 3,470,000 | 40.497 | 80,000 | 0.092 | ||
03/09/2025 | 0.099 | 54.700 | 4,140,000 | 40.122 | 460,000 | 0.114 | 1,690,000 | 0.099 |
02/09/2025 | 0.110 | 55.850 | 1,260,000 | 40.351 | 370,000 | 0.112 | ||
01/09/2025 | 0.095 | 54.000 | 3,510,000 | 40.800 | ||||
29/08/2025 | 0.087 | 52.850 | 2,100,000 | 41.047 | ||||
28/08/2025 | 0.086 | 53.100 | 2,390,000 | 40.024 | ||||
27/08/2025 | 0.090 | 53.200 | 2,500,000 | 40.880 | 640,000 | 0.094 | ||
26/08/2025 | 0.092 | 53.500 | 15,100,000 | 41.570 | 2,580,000 | 0.093 | 8,590,000 | 0.093 |
25/08/2025 | 0.093 | 53.500 | 17,390,000 | 41.775 | 7,880,000 | 0.094 | 5,950,000 | 0.094 |
22/08/2025 | 0.086 | 52.550 | 9,420,000 | 41.761 | 2,680,000 | 0.085 | 3,990,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |